Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
255,277 GBP2025-03-31
228,197 GBP2024-03-31
Fixed Assets - Investments
1,929 GBP2025-03-31
1,856 GBP2024-03-31
Fixed Assets
257,206 GBP2025-03-31
230,053 GBP2024-03-31
Debtors
Current
952,278 GBP2025-03-31
517,142 GBP2024-03-31
Cash at bank and in hand
1,222,172 GBP2025-03-31
1,236,645 GBP2024-03-31
Current Assets
2,174,450 GBP2025-03-31
1,753,787 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-448,821 GBP2025-03-31
-440,559 GBP2024-03-31
Net Current Assets/Liabilities
1,725,629 GBP2025-03-31
1,313,228 GBP2024-03-31
Total Assets Less Current Liabilities
1,982,835 GBP2025-03-31
1,543,281 GBP2024-03-31
Net Assets/Liabilities
1,979,898 GBP2025-03-31
1,543,281 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
1,979,799 GBP2025-03-31
1,543,182 GBP2024-03-31
Equity
1,979,898 GBP2025-03-31
1,543,281 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,446,064 GBP2025-03-31
2,334,962 GBP2024-03-31
Motor vehicles
80,841 GBP2025-03-31
54,987 GBP2024-03-31
Furniture and fittings
460 GBP2025-03-31
460 GBP2024-03-31
Computers
16,120 GBP2025-03-31
13,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,543,485 GBP2025-03-31
2,404,037 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,063 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,646 GBP2024-04-01 ~ 2025-03-31
Computers
-885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,152,309 GBP2024-03-31
Motor vehicles
12,614 GBP2024-03-31
Furniture and fittings
291 GBP2024-03-31
Computers
10,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,175,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
118,277 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
15,452 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
43 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,770 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
135,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,259 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-136 GBP2024-04-01 ~ 2025-03-31
Computers
-779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,248,327 GBP2025-03-31
Motor vehicles
27,930 GBP2025-03-31
Furniture and fittings
334 GBP2025-03-31
Computers
11,617 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,288,208 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
197,737 GBP2025-03-31
182,653 GBP2024-03-31
Motor vehicles
52,911 GBP2025-03-31
42,373 GBP2024-03-31
Furniture and fittings
126 GBP2025-03-31
169 GBP2024-03-31
Computers
4,503 GBP2025-03-31
3,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
581,551 GBP2025-03-31
207,555 GBP2024-03-31
Other Debtors
Current
212,455 GBP2025-03-31
120,920 GBP2024-03-31
Prepayments/Accrued Income
Current
73,076 GBP2025-03-31
96,176 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
85,196 GBP2025-03-31
70,334 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
22,157 GBP2024-03-31
Bank Borrowings
Current
67,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,961 GBP2025-03-31
57,459 GBP2024-03-31
Amounts owed to group undertakings
Current
53,895 GBP2025-03-31
54,090 GBP2024-03-31
Corporation Tax Payable
Current
167,491 GBP2025-03-31
92,436 GBP2024-03-31
Taxation/Social Security Payable
Current
127,397 GBP2025-03-31
87,999 GBP2024-03-31
Other Creditors
Current
12,584 GBP2025-03-31
22,988 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,493 GBP2025-03-31
58,087 GBP2024-03-31
Creditors
Current
448,821 GBP2025-03-31
440,559 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,937 GBP2025-03-31
22,157 GBP2024-03-31
2,814 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,094 GBP2024-04-01 ~ 2025-03-31
19,343 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,189 GBP2025-03-31